ETF constituents for EXIB

Below, a list of constituents for EXIB (iShares TecDAX® UCITS ETF (DE)) is shown. In total, EXIB consists of 37 securities.

Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SAP SAP IT 112.245.082,50 1593.0 268,50
DTE DEUTSCHE TELEKOM N AG Kommunikation 109.084.329,40 1548.0 32,35
IFX INFINEON TECHNOLOGIES AG IT 97.534.742,20 1384.0 32,06
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 88.945.065,60 1262.0 54,96
QIA QIAGEN NV Gesundheitsversorgung 54.348.007,90 771.0 42,90
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 41.100.360,00 583.0 280,00
NEM NEMETSCHEK IT 38.255.576,60 543.0 115,90
FNTN FREENET AG Kommunikation 20.581.239,86 292.0 29,74
BC8 BECHTLE AG IT 15.873.520,00 225.0 32,50
HAG HENSOLDT AG Industrie 13.577.033,12 193.0 38,78
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 12.560.230,25 178.0 59,05
AIXA AIXTRON IT 8.926.495,32 127.0 13,52
TMV TEAMVIEWER IT 8.792.153,08 125.0 11,47
NDX1 NORDEX Industrie 8.150.012,70 116.0 11,19
EVT EVOTEC Gesundheitsversorgung 7.487.846,55 106.0 8,65
UTDI UNITED INTERNET AG Kommunikation 7.445.139,53 106.0 16,21
JEN JENOPTIK N AG IT 6.446.691,48 91.0 21,72
AOF ATOSS SOFTWARE IT 6.067.728,40 86.0 115,60
IOS IONOS GROUP N IT 5.529.020,90 78.0 24,70
KTN KONTRON AG IT 4.926.888,99 70.0 19,71
WAF SILTRONIC N AG IT 4.686.762,80 66.0 44,30
EUZ ECKERT & ZIEGLER Gesundheitsversorgung 4.635.604,45 66.0 54,55
SMHN SUSS MICROTEC N IT 4.493.546,80 64.0 43,60
NA9 NAGARRO N IT 3.872.565,00 55.0 84,60
COK CANCOM IT 3.609.669,84 51.0 25,32
ELG ELMOS SEMICONDUCTOR IT 3.039.013,00 43.0 71,00
PNE3 PNE AG Industrie 3.010.683,58 43.0 12,14
1U1 1&1 AG Kommunikation 2.716.420,46 39.0 12,22
FYB FORMYCON AG Gesundheitsversorgung 2.668.368,80 38.0 53,60
COP COMPUGROUP MEDICAL N Gesundheitsversorgung 2.133.285,00 30.0 23,10
USD USD CASH Cash und/oder Derivate 1.579.987,77 22.0 96,20
EUR EUR CASH Cash und/oder Derivate 306.386,53 4.0 100,00
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 164.000,00 2.0 100,00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
CHF CHF CASH Cash und/oder Derivate 9,54 0.0 105,94
QIA QIAGEN NV Gesundheitsversorgung 0,00 0.0 0,00
DPH5 TECDAX STOCK IND MAR 25 Cash und/oder Derivate 0,00 0.0 3.746,50